Municipal Employees' Retirement System of Michigan’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,298
| Closed | -$193K | – | 1015 |
|
|
2020
Q1 | $193K | Hold |
10,298
| – | – | 0.01% | 1184 |
|
|
2019
Q4 | $360K | Buy |
10,298
+195
| +2% | +$6.82K | 0.01% | 1172 |
|
|
2019
Q3 | $289K | Sell |
10,103
-30
| -0.3% | -$858 | 0.01% | 1269 |
|
|
2019
Q2 | $332K | Buy |
10,133
+120
| +1% | +$3.93K | 0.02% | 1223 |
|
|
2019
Q1 | $303K | Hold |
10,013
| – | – | 0.02% | 1256 |
|
|
2018
Q4 | $198K | Buy |
+10,013
| New | +$198K | 0.01% | 1477 |
|
|
2018
Q2 | $476K | Sell |
12,578
-1,920
| -13% | -$72.7K | 0.03% | 1097 |
|
|
2018
Q1 | $598K | Buy |
14,498
+930
| +7% | +$38.4K | 0.03% | 1035 |
|
|
2017
Q4 | $628K | Buy |
13,568
+135
| +1% | +$6.25K | 0.03% | 1010 |
|
|
2017
Q3 | $502K | Buy |
13,433
+4,973
| +59% | +$186K | 0.03% | 1124 |
|
|
2017
Q2 | $274K | Buy |
8,460
+1,012
| +14% | +$32.8K | 0.01% | 1398 |
|
|
2017
Q1 | $235K | Hold |
7,448
| – | – | 0.01% | 1417 |
|
|
2016
Q4 | $253K | Sell |
7,448
-112
| -1% | -$3.81K | 0.01% | 1406 |
|
|
2016
Q3 | $208K | Buy |
+7,560
| New | +$208K | 0.01% | 1421 |
|